Martingale Asset Management’s RealPage, Inc. RP Stock Holding History

Martingale Asset Management’s Portfolio RP Stock Details RP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,412	Closed	-$212K	–	930
2021 Q1	$212K	Sell	2,412 -136,822	-98%	-$11.9M	﹤0.01%	810
2020 Q4	$12.1M	Buy	139,234 +115,423	+485%	+$7.57M	0.14%	162
2020 Q3	$1.37M	Buy	+23,811	New	+$1.47M	0.02%	533
2018 Q3	–	Sell	-7,202	Closed	-$397K	–	1034
2018 Q2	$397K	Buy	7,202 +2	+0%	+$113	﹤0.01%	892
2018 Q1	$371K	Hold	7,200	–	–	﹤0.01%	858
2017 Q4	$319K	Hold	7,200	–	–	﹤0.01%	885
2017 Q3	$288K	Sell	7,200 -14	-0.2%	-$558	﹤0.01%	907
2017 Q2	$260K	Buy	7,214 +100	+1%	+$3.57K	﹤0.01%	892
2017 Q1	$249K	Sell	7,114 -300	-4%	-$9.8K	﹤0.01%	898
2016 Q4	$223K	Buy	+7,414	New	+$207K	﹤0.01%	926

Other funds holding RP

Nixon Capital Austin, Texas $318M AUM 22.58% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Martingale Asset Management's RP Position: Q2 2021 in Review

Martingale Asset Management sold out of RealPage, Inc. (RP) in Q2 2021, closing a stake of 2,412 shares — an estimated $212K sold.

Martingale Asset Management first reported a position in RP in Q4 2016 and held it in 10 quarters. The position peaked at $12.1M in Q4 2020. 2 funds tracked by Wall St. Rank hold RP as of Q2 2021.

Martingale Asset Management reported no remaining RealPage, Inc. position as of Q2 2021 after selling out during the quarter.
Martingale Asset Management sold 2,412 RealPage, Inc. shares in Q2 2021, an estimated $212K.
Martingale Asset Management first reported a position in RealPage, Inc. in Q4 2016 and held it in 10 quarters.
Martingale Asset Management's RealPage, Inc. position peaked at $12.1M in Q4 2020.
2 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.